Deccan Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	905.07	1,430	2,302	2,124	2,970
Cash & Short-Term Investments	905.07	1,430	2,302	2,124	2,970
Cash Growth	-36.70%	-37.88%	8.38%	-28.49%	14.62%
Accounts Receivable	483.2	577.25	540.94	282.1	235.81
Other Receivables	-	18.86	33.37	16.35	21.49
Receivables	484.47	597.93	575.19	299.36	257.48
Inventory	1,034	1,006	1,011	1,134	797.69
Prepaid Expenses	-	31.9	32.44	26.6	28.66
Other Current Assets	377.9	398.57	210.73	376.65	179.8
Total Current Assets	2,802	3,465	4,131	3,960	4,234
Property, Plant & Equipment	13,338	11,868	9,144	6,561	4,547
Long-Term Investments	1.05	1.59	1.81	1.42	1.66
Other Intangible Assets	202.58	209.55	222.8	236.05	184.11
Other Long-Term Assets	765.43	710.19	961.44	793.71	883.39
Total Assets	17,109	16,254	14,460	11,552	9,850
Accounts Payable	533	361.58	407.38	548.55	302.5
Accrued Expenses	21.28	114.51	176.67	167.37	218.22
Short-Term Debt	-	1,657	1,296	872.42	1,009
Current Portion of Long-Term Debt	1,947	16.74	52.18	195.94	190.14
Current Portion of Leases	-	1.07	3.17	0.12	1.08
Current Income Taxes Payable	-	-	-	1.57	-
Current Unearned Revenue	-	-	-	2.36	3.53
Other Current Liabilities	871.24	815.34	884.07	725.22	631.21
Total Current Liabilities	3,372	2,966	2,820	2,514	2,356
Long-Term Debt	5,580	5,467	3,845	1,585	462.24
Long-Term Leases	-	0.25	4.64	0.17	0.24
Long-Term Unearned Revenue	-	-	-	-	2.36
Pension & Post-Retirement Benefits	-	33.97	37.39	32.84	32.53
Long-Term Deferred Tax Liabilities	598.18	540.28	542.1	528.69	525.04
Other Long-Term Liabilities	51.83	22.53	22.01	17.7	16.32
Total Liabilities	9,602	9,030	7,271	4,678	3,394
Common Stock	70.04	70.04	70.04	70.04	70.04
Additional Paid-In Capital	-	125.01	125.01	125.01	125.01
Retained Earnings	-	7,029	6,995	6,679	6,260
Comprehensive Income & Other	7,437	-	-	-	-
Shareholders' Equity	7,507	7,224	7,190	6,875	6,456
Total Liabilities & Equity	17,109	16,254	14,460	11,552	9,850
Total Debt	7,527	7,141	5,201	2,653	1,663
Net Cash (Debt)	-6,622	-5,712	-2,899	-529.72	1,307
Net Cash Growth	-	-	-	-	-15.84%
Net Cash Per Share	-472.68	-407.76	-207.00	-37.82	93.33
Filing Date Shares Outstanding	14	14.01	14.01	14.01	14.01
Total Common Shares Outstanding	14	14.01	14.01	14.01	14.01
Working Capital	-570.17	498.69	1,311	1,446	1,878
Book Value Per Share	536.03	515.74	513.28	490.78	460.86
Tangible Book Value	7,304	7,015	6,967	6,638	6,271
Tangible Book Value Per Share	521.56	500.78	497.37	473.92	447.72
Land	-	373.13	324.27	319.69	319.69
Buildings	-	759.59	753.11	744.53	702.93
Machinery	-	4,261	4,258	4,169	4,219
Construction In Progress	-	8,054	5,137	2,410	213.22